eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-SHAHUWADI,Village Panchayat & Equivalent:-KOTOLI |
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Opening Balance | 25,39,452.69 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 31,062.00 | 0.00 | 0.00 | 32,603.00 | 0.00 |
May, 2020 | 52,016.00 | 0.00 | 0.00 | 1,38,255.70 | 0.00 |
June, 2020 | 51,840.00 | 0.00 | 0.00 | 7,73,635.00 | 0.00 |
July, 2020 | 5,26,124.00 | 0.00 | 0.00 | 3,75,405.40 | 0.00 |
August, 2020 | 28,617.00 | 0.00 | 0.00 | 3,89,493.00 | 0.00 |
September, 2020 | 6,72,457.00 | 0.00 | 0.00 | 3,97,348.70 | 0.00 |
October, 2020 | 32,821.00 | 0.00 | 0.00 | 90,236.00 | 0.00 |
November, 2020 | 17,901.00 | 0.00 | 0.00 | 1,09,194.96 | 0.00 |
December, 2020 | 1,39,859.00 | 0.00 | 0.00 | 52,122.00 | 0.00 |
Januaury, 2021 | 1,54,817.00 | 0.00 | 0.00 | 1,12,160.00 | 0.00 |
February, 2021 | 1,92,564.00 | 0.00 | 0.00 | 22,132.00 | 0.00 |
March, 2021 | 9,14,223.00 | 0.00 | 0.00 | 8,80,866.90 | 0.00 |
Total | 28,14,301.00 | 0.00 | 0.00 | 33,73,452.66 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:35 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |